We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
376
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-20,955
Closed -$661K
FYLD icon
377
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
– –
-100
Closed -$2K
FYX icon
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,457
Closed -$120K
GAIA icon
379
Gaia
GAIA
$40.4M
– –
-51
Closed –
GAM
380
General American Investors Company
GAM
$1.61B
– –
-333
Closed -$12K
GCC icon
381
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
– –
-107
Closed -$2K
GD icon
382
General Dynamics
GD
$103B
– –
-132
Closed -$18K
GDX icon
383
VanEck Gold Miners ETF
GDX
$32.3B
– –
-1,800
Closed -$25K
GE icon
384
GE Aerospace
GE
$356B
– –
-17,742
Closed -$2.17M
GEL icon
385
Genesis Energy
GEL
$2B
– –
-149
Closed -$6K
GEO icon
386
The GEO Group
GEO
$4.29B
– –
-900
Closed -$24K
GILD icon
387
Gilead Sciences
GILD
$185B
– –
-1,260
Closed -$124K
GLD icon
388
SPDR Gold Trust
GLD
$154B
– –
-4,739
Closed -$538K
GLW icon
389
Corning
GLW
$132B
– –
-5,200
Closed -$95K
GM icon
390
General Motors
GM
$75.6B
– –
-2,800
Closed -$96K
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-5,980
Closed -$263K
GNSS icon
392
Genasys
GNSS
$70.6M
– –
-8,000
Closed -$22K
GOOG icon
393
Alphabet (Google) Class C
GOOG
$4.13T
– –
-92,920
Closed -$2.48M
GOOGL icon
394
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,160
Closed -$45K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-14,397
Closed -$362K
GOVI icon
396
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-810
Closed -$27K
GPC icon
397
Genuine Parts
GPC
$18.8B
– –
-982
Closed -$105K
GS icon
398
Goldman Sachs
GS
$303B
– –
-514
Closed -$93K
GSK icon
399
GSK
GSK
$101B
– –
-1,150
Closed -$61K
GTE icon
400
Gran Tierra Energy
GTE
$358M
– –
-5,516
Closed -$212K
14 15
16
17 18

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.